Man Group

Man Group Portfolio holdings

AUM $52.4B
1-Year Est. Return 24.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.2B
AUM Growth
+$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,212
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$155M
3
+$140M
4
XEL icon
Xcel Energy
XEL
+$131M
5
MRK icon
Merck
MRK
+$131M

Top Sells

1
+$236M
2
+$232M
3
+$212M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$161M
5
CRM icon
Salesforce
CRM
+$153M

Sector Composition

1 Technology 23.51%
2 Consumer Discretionary 13.3%
3 Financials 12.9%
4 Healthcare 12.28%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-96,661
2027
– –
-9,441
2028
– –
-312,632
2029
– –
-28,961
2030
– –
-250,320
2031
– –
-213,027
2032
– –
-6,956
2033
– –
-2,811,690
2034
– –
-32,531
2035
– –
-13,640
2036
– –
-24,944
2037
– –
-17,100
2038
– –
-379,882
2039
– –
-6,629
2040
– –
-607,855
2041
– –
-30,338
2042
– –
-63,458
2043
– –
-7,029
2044
– –
-27,424
2045
– –
-10,069
2046
– –
-7,816
2047
– –
-11,581
2048
– –
-70,552
2049
– –
-15,413
2050
– –
-16,545
80 81
82
83 84